Waters Corporation Balance Sheet
WAT / Health Care|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
Waters Corporation had $5.1B in total assets and $2.6B in shareholders' equity as of FY2025. Total debt was $1.4B against $588M in cash, resulting in $822M net debt.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 3.41 (safe zone, above 2.9 threshold)
- Strong profit margin: 21.6%
- Strong return on equity: 34.9%
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $587.8M | $325.4M | $395.1M | $480.5M | $501.2M | $436.7M | $335.7M | $796.3M | $642.3M | $505.6M | $487.7M | $422.2M | $384.0M | $308.5M | $341.1M |
| Accounts Receivable | $828.8M | $733.4M | $702.2M | $722.9M | $612.6M | $573.3M | $587.7M | $568.3M | $533.8M | $489.3M | $468.3M | $433.6M | $431.0M | $404.6M | $367.1M |
| Inventory | $572.4M | $477.3M | $516.2M | $455.7M | $356.1M | $304.3M | $320.6M | $291.6M | $270.3M | $262.7M | $263.4M | $246.4M | $242.8M | $229.6M | $212.9M |
| Current Assets | $2.1B | $1.7B | $1.8B | $1.8B | $1.6B | $1.4B | $1.3B | $2.7B | $4.3B | $3.6B | $3.2B | $2.8B | $2.6B | $2.3B | $1.9B |
| PP&E (Net) | $642.0M | $651.2M | $639.1M | $582.2M | $547.9M | $494.0M | $417.3M | $343.1M | $349.3M | $337.1M | $333.4M | $321.6M | $324.9M | $273.3M | $237.1M |
| Goodwill | $1.3B | $1.3B | $864.0M | $430.3M | $437.9M | $72.0M | $356.1M | $355.6M | $359.8M | $352.1M | $356.9M | $354.8M | $350.4M | $316.8M | $297.1M |
| Total Assets | $5.1B | $4.6B | $4.6B | $3.3B | $3.1B | $2.8B | $2.6B | $3.7B | $5.3B | $4.7B | $4.3B | $3.9B | $3.6B | $3.2B | $2.7B |
| Current Liabilities | $1.2B | $789.8M | $789.6M | $785.7M | $680.5M | $805.0M | $591.3M | $448.9M | $606.2M | $520.3M | $564.1M | $580.5M | $487.5M | $504.2M | $601.9M |
| Total Debt | $1.4B | $1.6B | $2.4B | $1.6B | $1.5B | $1.4B | $1.7B | $1.2B | $2.0B | $1.8B | $1.5B | $1.2B | $1.2B | $1.0B | $700.0M |
| Shareholders' Equity | $2.6B | $1.8B | $1.2B | $504.5M | $367.6M | $232.1M | -$216.3M | $1.6B | $2.2B | $2.3B | $2.1B | $1.9B | $1.2B | $1.1B | $848.9M |